Hercules Capital (HTGC) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4270965084

Venture Debt, Senior Secured Loans, Growth Capital, Debt Financing

Hercules Capital, Inc. is a business development company that specializes in providing customized financing solutions to privately held venture capital-backed companies at various stages of development, from startups to expansion stage, as well as select publicly listed companies and lower middle market companies.

The firm offers a range of financing solutions, including venture debt, debt, senior secured loans, and growth capital to support companies' growth and expansion plans. This includes financing for acquisitions, recapitalizations, refinancing, and other strategic initiatives.

Hercules Capital provides financing solutions for specific business needs, such as capital extension, management buy-out and corporate spin-out financing, company or asset acquisition, and revenue acceleration through sales and marketing development. The firm also offers asset-based financing, including accounts receivable facilities, equipment loans or leases, and working capital revolving lines of credit.

In addition, the firm provides bridge financing for initial public offerings (IPOs), mergers and acquisitions, technology acquisitions, and other strategic initiatives. It also offers financing solutions to protect against share price volatility, support competitor acquisitions, and provide extra cash on the balance sheet.

Hercules Capital focuses on customized financing solutions for emerging growth, mid-venture, and late-venture companies. The firm primarily invests in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. It typically invests in companies that have been operating for at least six to 12 months prior to the date of investment.

The firm has a particular interest in technology and SaaS (Software as a Service) companies, and provides financing solutions tailored to their unique needs. With a focus on supporting innovation and growth, Hercules Capital has established itself as a leading provider of financing solutions for venture capital-backed companies.

For more information, please visit Hercules Capital's website at https://www.htgc.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Hercules Capital (HTGC) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Hercules Capital (HTGC) - Stock Price & Dividends

HTGC Stock Overview

Market Cap in USD 3,148m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2005-06-09

HTGC Stock Ratings

Growth 5y 81.9
Fundamental -12.4
Dividend 9.18
Rel. Performance vs Sector 1.61
Analysts 3.89/5
Fair Price Momentum 21.27 USD
Fair Price DCF 35.98 USD

HTGC Dividends

Yield 12m 8.99%
Yield on Cost 5y 23.85%
Dividends CAGR 5y 7.39%
Payout Consistency 96.7%

HTGC Growth Ratios

Growth 12m 46.56%
Growth Correlation 12m 72%
Growth Correlation 3m 76%
CAGR 5y 21.47%
CAGR/Mean DD 5y 2.12
Sharpe Ratio 12m 2.23
Alpha vs SP500 12m 18.55
Beta vs SP500 5y weekly 1.16
ValueRay RSI 30.14
Volatility GJR Garch 1y 18.11%
Price / SMA 50 3.11%
Price / SMA 200 17.05%
Current Volume 604.4k
Average Volume 20d 802.1k

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What is the price of HTGC stocks?
As of June 15, 2024, the stock is trading at USD 19.57 with a total of 604,419 shares traded.
Over the past week, the price has changed by -1.11%, over one month by +1.35%, over three months by +10.95% and over the past year by +46.07%.
What are the forecast for HTGC stock price target?
According to ValueRays Forecast Model, HTGC Hercules Capital will be worth about 23.2 in June 2025. The stock is currently trading at 19.57. This means that the stock has a potential upside of +18.75%.
Issuer Forecast Upside
Wallstreet Target Price 19.8 0.92
Analysts Target Price 17.7 -9.61
ValueRay Target Price 23.2 18.8